William Blair Investment Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-745,004
| Closed | -$21.3M | – | 442 |
|
2024
Q2 | $21.3M | Buy |
745,004
+54,607
| +8% | +$1.56M | 0.06% | 291 |
|
2024
Q1 | $25.1M | Buy |
690,397
+5,229
| +0.8% | +$190K | 0.06% | 277 |
|
2023
Q4 | $26.6M | Buy |
685,168
+7,338
| +1% | +$285K | 0.08% | 253 |
|
2023
Q3 | $23.5M | Sell |
677,830
-107,897
| -14% | -$3.74M | 0.08% | 251 |
|
2023
Q2 | $24.2M | Buy |
785,727
+6,336
| +0.8% | +$195K | 0.08% | 260 |
|
2023
Q1 | $21.4M | Buy |
779,391
+61,515
| +9% | +$1.69M | 0.07% | 273 |
|
2022
Q4 | $17.4M | Buy |
717,876
+5,813
| +0.8% | +$141K | 0.07% | 274 |
|
2022
Q3 | $17.6M | Buy |
712,063
+37,107
| +5% | +$917K | 0.07% | 267 |
|
2022
Q2 | $17.7M | Buy |
674,956
+3,986
| +0.6% | +$105K | 0.07% | 269 |
|
2022
Q1 | $22.4M | Buy |
670,970
+14,497
| +2% | +$483K | 0.07% | 270 |
|
2021
Q4 | $22.6M | Buy |
656,473
+6,810
| +1% | +$235K | 0.06% | 279 |
|
2021
Q3 | $23.1M | Buy |
649,663
+8,796
| +1% | +$312K | 0.07% | 294 |
|
2021
Q2 | $29.2M | Buy |
640,867
+250,189
| +64% | +$11.4M | 0.09% | 184 |
|
2021
Q1 | $16.6M | Buy |
390,678
+232,525
| +147% | +$9.88M | 0.05% | 237 |
|
2020
Q4 | $8.03M | Buy |
+158,153
| New | +$8.03M | 0.03% | 315 |
|